Morgan Stanley’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
593,357
+47,872
| +9% | +$1.25M | ﹤0.01% | 3056 |
|
|
2025
Q1 | $14.4M | Buy |
545,485
+117,515
| +27% | +$3.1M | ﹤0.01% | 3010 |
|
|
2024
Q4 | $10.8M | Sell |
427,970
-16,256
| -4% | -$411K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $11.7M | Sell |
444,226
-159,040
| -26% | -$4.18M | ﹤0.01% | 3309 |
|
|
2024
Q2 | $15.3M | Buy |
603,266
+12,260
| +2% | +$312K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $15.1M | Sell |
591,006
-907,534
| -61% | -$23.3M | ﹤0.01% | 2979 |
|
|
2023
Q4 | $38.3M | Buy |
1,498,540
+99,771
| +7% | +$2.55M | ﹤0.01% | 2727 |
|
|
2023
Q3 | $34.7M | Buy |
1,398,769
+518,503
| +59% | +$12.9M | ﹤0.01% | 1907 |
|
|
2023
Q2 | $22.7M | Sell |
880,266
-127,398
| -13% | -$3.29M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $26.9M | Sell |
1,007,664
-146,758
| -13% | -$3.91M | ﹤0.01% | 2116 |
|
|
2022
Q4 | $29.7M | Sell |
1,154,422
-264,079
| -19% | -$6.8M | ﹤0.01% | 1960 |
|
|
2022
Q3 | $36M | Sell |
1,418,501
-308,912
| -18% | -$7.83M | ﹤0.01% | 1584 |
|
|
2022
Q2 | $47.5M | Sell |
1,727,413
-91,881
| -5% | -$2.53M | 0.01% | 1404 |
|
|
2022
Q1 | $55.1M | Buy |
1,819,294
+83,453
| +5% | +$2.53M | 0.01% | 1238 |
|
|
2021
Q4 | $54.7M | Buy |
1,735,841
+379,301
| +28% | +$11.9M | 0.01% | 1275 |
|
|
2021
Q3 | $42.2M | Buy |
1,356,540
+325,534
| +32% | +$10.1M | 0.01% | 1415 |
|
|
2021
Q2 | $32.1M | Buy |
1,031,006
+2,849
| +0.3% | +$88.7K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $31.4M | Buy |
1,028,157
+116,009
| +13% | +$3.54M | ﹤0.01% | 1531 |
|
|
2020
Q4 | $28.4M | Buy |
912,148
+53,214
| +6% | +$1.66M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $26.5M | Buy |
858,934
+91,151
| +12% | +$2.81M | 0.01% | 1274 |
|
|
2020
Q2 | $23.1M | Buy |
767,783
+128,033
| +20% | +$3.86M | 0.01% | 1289 |
|
|
2020
Q1 | $18.6M | Buy |
639,750
+56,198
| +10% | +$1.63M | 0.01% | 1332 |
|
|
2019
Q4 | $16.7M | Buy |
583,552
+52,842
| +10% | +$1.51M | ﹤0.01% | 1829 |
|
|
2019
Q3 | $15.1M | Sell |
530,710
-16,008
| -3% | -$457K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $15.5M | Sell |
546,718
-1,868
| -0.3% | -$52.9K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $15.3M | Buy |
548,586
+4,746
| +0.9% | +$132K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $14.7M | Buy |
543,840
+42,564
| +8% | +$1.15M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $13.7M | Sell |
501,276
-22,950
| -4% | -$625K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $14.6M | Sell |
524,226
-18,340
| -3% | -$509K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $15.1M | Buy |
542,566
+130,644
| +32% | +$3.64M | ﹤0.01% | 1940 |
|
|
2017
Q4 | $11.6M | Buy |
411,922
+127,648
| +45% | +$3.59M | ﹤0.01% | 2253 |
|
|
2017
Q3 | $8.01M | Buy |
284,274
+10,322
| +4% | +$291K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $7.69M | Buy |
273,952
+49,410
| +22% | +$1.39M | ﹤0.01% | 2427 |
|
|
2017
Q1 | $6.4M | Buy |
224,542
+4,346
| +2% | +$124K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $6.19M | Buy |
220,196
+41,292
| +23% | +$1.16M | ﹤0.01% | 2766 |
|
|
2016
Q3 | $5.2M | Sell |
178,904
-15,284
| -8% | -$444K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $5.65M | Buy |
194,188
+3,142
| +2% | +$91.4K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $5.47M | Sell |
191,046
-3,060
| -2% | -$87.5K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $5.3M | Sell |
194,106
-17,478
| -8% | -$477K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $5.84M | Buy |
211,584
+310
| +0.1% | +$8.56K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $5.89M | Buy |
211,274
+21,346
| +11% | +$595K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $5.38M | Buy |
189,928
+16,182
| +9% | +$459K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $4.86M | Buy |
173,746
+8,742
| +5% | +$245K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $4.6M | Buy |
165,004
+14,934
| +10% | +$416K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $4.3M | Sell |
150,070
-8,526
| -5% | -$245K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $4.41M | Sell |
158,596
-35,134
| -18% | -$977K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $5.27M | Sell |
193,730
-8,694
| -4% | -$237K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $5.65M | Sell |
202,424
-68,806
| -25% | -$1.92M | ﹤0.01% | 2297 |
|
|
2013
Q2 | $7.53M | Buy |
+271,230
| New | +$7.53M | ﹤0.01% | 1942 |
|